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Focused investors/First Eagle

First Eagle - First Eagle Investment Management

As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.

Copy-investor backtest

Latest quarter
+5.89%
1-year
+32.23%
3-year
+73.54%
5-year
+80.93%
3-year vs S&P 500
+2.26%
5-year vs S&P 500
+8.89%
5-year top 5
+93.34%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 193 of 346 rows. Rows without a quote are marked unavailable.

1ORCLORACLE CORP4.54%Add +3.7%41,235,175$1.84B$44.61No quote
2MSFTMICROSOFT CORP3.93%Add +2.7%24,210,041$1.59B$65.86No quote
3CMCSACOMCAST CORP NEW3.23%Add +56.9%34,799,928$1.31B$37.59No quote
4AXPAMERICAN EXPRESS CO3.17%Add +1.9%16,239,276$1.28B$79.11No quote
5WYWEYERHAEUSER CO2.98%Add +3.7%35,579,410$1.21B$33.98No quote
6OMCOMNICOM GROUP INC2.78%Add +1.9%13,088,271$1.13B$86.21No quote
7NOVNATIONAL OILWELL VARCO INC2.58%Add +2.9%26,052,857$1.04B$40.09No quote
8TVGRUPO TELEVISA SA2.39%Add +1.4%37,351,607$968.9MNo quoteNo quote
9BKBANK NEW YORK MELLON CORP2.30%Reduce -10.2%19,708,865$930.85M$47.23No quote
10MMM3M CO2.08%Add +3.9%4,413,897$844.51M$191.33No quote
11XLNXXILINX INC1.94%Add +4.0%13,577,684$786.01MNo quoteNo quote
12DEDEERE & CO1.79%Add +5.1%6,652,623$724.21M$108.86No quote
13BBTBB&T CORP1.72%Add +2.6%15,618,624$698.15MNo quoteNo quote
14POTPOTASH CORP SASK INC1.72%Add +21.9%40,768,071$696.32MNo quoteNo quote
15GOLDBARRICK GOLD CORP1.63%-34,781,637$660.5MNo quoteNo quote
16FTITECHNIPFMC PLC1.60%New19,967,797$648.95M$32.50No quote
17UNPUNION PAC CORP1.56%Add +2.8%5,956,119$630.87M$105.92No quote
18LBTYKLIBERTY GLOBAL PLC1.54%Reduce -3.7%17,843,985$625.25M$35.04No quote
19SLBSCHLUMBERGER LTD1.51%Add +71.4%7,857,819$613.7M$78.10No quote
20GLDSPDR GOLD TRUST1.51%Add +15.2%5,163,600$613.02M$118.72No quote
21FLSFLOWSERVE CORP1.50%Add +4.5%12,543,436$607.35M$48.42No quote
22USBUS BANCORP DEL1.46%Add +1.3%11,507,504$592.64M$51.50No quote
23SYFSYNCHRONY FINL1.45%Add +2.9%17,106,131$586.74M$34.30No quote
24AEMAGNICO EAGLE MINES LTD1.35%Add +2.9%12,856,579$546.36M$42.50No quote
25TDCTERADATA CORP DEL1.34%Reduce -0.1%17,493,757$544.41M$31.12No quote
26ADIANALOG DEVICES INC1.32%Add +84.6%6,520,656$534.37M$81.95No quote
27PXPRAXAIR INC1.26%Add +7.1%4,321,727$512.56MNo quoteNo quote
28COPCONOCOPHILLIPS1.24%Add +21.0%10,065,496$501.97M$49.87No quote
29WTWWILLIS TOWERS WATSON PUB LTD1.23%Add +8.0%3,805,409$498.09M$130.89No quote
30CTASCINTAS CORP1.23%Reduce -11.5%3,928,792$497.15M$126.54No quote
31ELVANTHEM INC1.22%Add +5.8%2,988,930$494.31M$165.38No quote
32GGGOLDCORP INC NEW1.19%-33,186,199$484.19MNo quoteNo quote
33WRBBERKLEY W R CORP1.17%Add +1.7%6,718,476$474.53M$70.63No quote
34FNVFRANCO NEVADA CORP1.16%Add +1.7%7,180,484$469.71M$65.42No quote
35OAORBITAL ATK INC1.12%Reduce -1.8%4,644,955$455.21MNo quoteNo quote
36VARVARIAN MED SYS INC1.04%Add +7.5%4,641,466$422.98MNo quoteNo quote
37YALLEGHANY CORP DEL0.99%Add +1.2%652,185$400.87MNo quoteNo quote
38BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701080.95%Add +2.1%1,546$386.27MNo quoteNo quote
39TIFTIFFANY & CO NEW0.95%Add +3.1%4,031,064$384.16MNo quoteNo quote
40TXNTEXAS INSTRS INC0.94%Reduce -9.8%4,736,587$381.58M$80.56No quote
41AIGAMERICAN INTL GROUP INC0.93%Reduce -27.7%6,032,611$376.62M$62.43No quote
42CVECENOVUS ENERGY INC0.88%Add +25.6%31,675,743$357.94M$11.30No quote
43UGIUGI CORP NEW0.87%Add +3.1%7,121,890$351.82M$49.40No quote
44CLCOLGATE PALMOLIVE CO0.86%Add +2.6%4,782,281$350.02M$73.19No quote
45SMGSCOTTS MIRACLE GRO CO0.84%-3,628,712$338.89M$93.39No quote
46BROBROWN & BROWN INC0.73%Add +2.9%7,099,986$296.21M$41.72No quote
47TWXTIME WARNER INC0.73%Add +4.8%3,012,842$294.39MNo quoteNo quote
48CMICUMMINS INC0.73%Add +1.6%1,944,961$294.08M$151.20No quote
49FTVFORTIVE CORP0.70%Add +25.5%4,718,316$284.14M$60.22No quote
50PEPPEPSICO INC0.67%Add +347.7%2,410,676$269.66M$111.86No quote
51IMOIMPERIAL OIL LTD0.64%Add +62.2%8,487,803$258.24M$30.43No quote
52APHAMPHENOL CORP NEW0.61%Reduce -9.4%3,471,432$247.06M$71.17No quote
53APDAIR PRODS & CHEMS INC0.60%Add +243.2%1,789,910$242.16M$135.29No quote
54RGLDROYAL GOLD INC0.59%Add +5.0%3,406,065$238.6M$70.05No quote
55SUSUNCOR ENERGY INC NEW0.57%Add +2.2%7,549,310$231.45M$30.66No quote
56ZTSZOETIS INC0.57%Reduce -1.4%4,330,768$231.13M$53.37No quote
57DHRDANAHER CORP DEL0.55%Reduce -16.9%2,623,552$224.39M$85.53No quote
58FFIVF5 NETWORKS INC0.55%Add +1.6%1,548,995$220.84M$142.57No quote
59MSGSMADISON SQUARE GARDEN CO NEW0.51%Reduce -0.4%1,024,919$204.69M$199.71No quote
60CINFCINCINNATI FINL CORP0.50%Add +0.2%2,802,478$202.54M$72.27No quote
61DVNDEVON ENERGY CORP NEW0.49%Reduce -24.4%4,798,466$200.19M$41.72No quote
62MAMASTERCARD INCORPORATED0.48%Add +1.6%1,718,197$193.25M$112.47No quote
63GOOGALPHABET INC0.48%Add +1.4%232,862$193.17M$829.56No quote
64MONMONSANTO CO NEW0.47%Reduce -23.4%1,697,100$192.11MNo quoteNo quote
65VVISA INC0.47%Add +1.6%2,149,138$190.99M$88.87No quote
66PPLPPL CORP0.47%Add +16.4%5,081,105$189.98M$37.39No quote
67CNQCANADIAN NAT RES LTD0.41%Add +2.9%5,110,404$167.07M$32.69No quote
68GOOGLALPHABET INC0.40%Reduce -0.1%191,388$162.26M$847.80No quote
69CCUCOMPANIA CERVECERIAS UNIDAS0.40%Add +4.4%6,390,711$161.49M$25.27No quote
70ADPAUTOMATIC DATA PROCESSING IN0.38%Add +3.2%1,517,870$155.42M$102.39No quote
71HRBBLOCK H & R INC0.34%Add +3.3%5,941,335$138.14M$23.25No quote
72PKGPACKAGING CORP AMER0.33%-1,464,960$134.22M$91.62No quote
73DNOWNOW INC0.32%Add +0.8%7,744,218$131.34M$16.96No quote
74DCPDCP MIDSTREAM LP0.31%-3,183,939$124.91MNo quoteNo quote
75GDGENERAL DYNAMICS CORP0.31%Reduce -8.1%664,090$124.32M$187.20No quote
76GOLDRANDGOLD RES LTD0.29%Add +0.4%1,355,798$118.33MNo quoteNo quote
77FTSFORTIS INC0.29%Add +23.4%3,566,492$118.27MNo quoteNo quote
78MLMMARTIN MARIETTA MATLS INC0.28%Reduce -11.1%519,735$113.43M$218.25No quote
79ICLISRAEL CHEMICALS LTD0.27%Add +0.2%26,044,979$110.7MNo quoteNo quote
80CCEPCOCA COLA EUROPEAN PARTNERS0.26%Reduce -32.8%2,845,492$107.25MNo quoteNo quote
81PSXPHILLIPS 660.25%Add +3.1%1,266,926$100.37M$79.22No quote
82VSTOVISTA OUTDOOR INC0.24%Reduce -0.1%4,671,322$96.18MNo quoteNo quote
83HALOHALOZYME THERAPEUTICS INC0.24%Reduce -3.8%7,394,315$95.83M$12.96No quote
84WMBWILLIAMS COS INC DEL0.22%Reduce -38.4%3,074,950$90.99M$29.59No quote
85WYNWYNDHAM WORLDWIDE CORP0.22%Reduce -38.5%1,062,521$89.56MNo quoteNo quote
86HSYHERSHEY CO0.21%Reduce -57.8%768,316$83.94M$109.25No quote
87ENBENBRIDGE INC0.21%Reduce -2.9%1,995,517$83.49M$41.84No quote
88STZCONSTELLATION BRANDS INC0.20%Add +20932.1%504,771$81.81M$162.07No quote
89MPCMARATHON PETE CORP0.18%Add +154.4%1,470,092$74.3M$50.54No quote
90POSTPOST HLDGS INC0.17%Add +24.1%800,130$70.03M$87.52No quote
91CRISCURIS INC0.16%-24,008,672$66.74M$2.78No quote
92HPQHP INC0.16%Add +33.9%3,533,285$63.18M$17.88No quote
93VCVISTEON CORP0.15%Add +3.4%613,955$60.14M$97.95No quote
94VREXVAREX IMAGING CORP0.15%New1,779,145$59.78M$33.60No quote
95IVACINTEVAC INC0.15%-4,725,881$59.07MNo quoteNo quote
96ALBALBEMARLE CORP0.15%Reduce -20.7%557,515$58.9M$105.64No quote
97NLNKNEWLINK GENETICS CORP0.14%Add +7.9%2,302,890$57.85MNo quoteNo quote
98AWIARMSTRONG WORLD INDS INC NEW0.14%Add +2.5%1,209,161$55.68M$46.05No quote
99EGRXEAGLE PHARMACEUTICALS INC0.14%Add +4.1%661,005$54.82MNo quoteNo quote
100ALRALERE INC0.13%Reduce -17.5%1,372,088$54.51MNo quoteNo quote
101NEMNEWMONT MINING CORP0.13%-1,623,421$53.51M$32.96No quote
102OLNOLIN CORP0.13%Reduce -30.3%1,600,649$52.61M$32.87No quote
103IPINTL PAPER CO0.13%Add +17.8%1,006,976$51.13MNo quoteNo quote
104TAHOTAHOE RES INC0.12%Add +14.2%6,252,169$50.14MNo quoteNo quote
105MDCOMEDICINES CO0.12%Reduce -6.1%990,899$48.46MNo quoteNo quote
106BBBLACKBERRY LTD0.12%Add +48.9%6,159,856$47.74M$7.75No quote
107NGLNGL ENERGY PARTNERS LP0.12%-2,087,871$47.19MNo quoteNo quote
108EBAYEBAY INC0.11%Reduce -12.4%1,382,600$46.41M$33.57No quote
109TSNTYSON FOODS INC0.11%Reduce -50.6%738,821$45.59M$61.71No quote
110OROSISKO GOLD ROYALTIES LTD0.11%-3,991,137$44.29MNo quoteNo quote
111SEESEALED AIR CORP NEW0.11%Reduce -48.7%1,008,760$43.96M$43.58No quote
112SEMGSEMGROUP CORP0.11%Add +18.1%1,205,080$43.38MNo quoteNo quote
113INVAINNOVIVA INC0.11%Reduce -8.9%3,126,898$43.25MNo quoteNo quote
114LOWLOWES COS INC0.10%Reduce -50.9%493,840$40.6M$82.21No quote
115UNVRUNIVAR INC0.10%-1,313,205$40.26MNo quoteNo quote
116MDRXALLSCRIPTS HEALTHCARE SOLUTN0.10%Reduce -24.3%3,108,915$39.42MNo quoteNo quote
117AXTAAXALTA COATING SYS LTD0.10%Reduce -46.0%1,216,112$39.16M$32.20No quote
118CDKCDK GLOBAL INC0.09%Add +59.9%582,600$37.88MNo quoteNo quote
119SJTSAN JUAN BASIN RTY TR0.09%-5,142,053$37.23MNo quoteNo quote
120GRAGRACE W R & CO DEL NEW0.09%Reduce -46.7%527,020$36.74MNo quoteNo quote
121ATIALLEGHENY TECHNOLOGIES INC0.09%Add +113.0%2,006,348$36.03M$17.96No quote
122CSXCSX CORP0.09%New768,352$35.77M$46.55No quote
123CASYCASEYS GEN STORES INC0.09%Add +185.6%314,967$35.36M$112.25No quote
124KLXIKLX INC0.09%Add +198.4%783,070$35MNo quoteNo quote
125ALLYALLY FINL INC0.08%New1,581,707$32.16M$20.33No quote
126FLEXFLEX LTD0.08%Reduce -0.3%1,823,515$30.64M$16.80No quote
127GCPGCP APPLIED TECHNOLOGIES INC0.08%Reduce -35.8%932,643$30.45MNo quoteNo quote
128YHOOYAHOO INC0.07%Reduce -3.6%647,865$30.07MNo quoteNo quote
129TLPTRANSMONTAIGNE PARTNERS L P0.07%Add +10.3%669,703$29.92MNo quoteNo quote
130SPGIS&P GLOBAL INC0.07%Add +471.1%228,445$29.87M$130.74No quote
131NGDNEW GOLD INC CDA0.07%Add +6.4%10,007,331$29.83MNo quoteNo quote
132MAGMAG SILVER CORP0.06%-1,999,467$26.14MNo quoteNo quote
133ABCOADVISORY BRD CO0.06%New532,208$24.91MNo quoteNo quote
134LQLA QUINTA HLDGS INC0.06%New1,833,940$24.8MNo quoteNo quote
135DFDEAN FOODS CO NEW0.06%Add +113.9%1,260,380$24.78MNo quoteNo quote
136DRRXDURECT CORP0.06%-22,431,546$23.55MNo quoteNo quote
137EGOELDORADO GOLD CORP NEW0.05%-6,443,257$22.01M$3.42No quote
138BTGB2GOLD CORP0.05%-7,700,300$21.91M$2.85No quote
139XONINTREXON CORP0.05%-1,102,004$21.84MNo quoteNo quote
140KOPNKOPIN CORP0.05%Reduce -2.5%5,228,840$21.44MNo quoteNo quote
141STXSEAGATE TECHNOLOGY PLC0.05%Add +1.5%444,000$20.39M$45.93No quote
142AUANGLOGOLD ASHANTI LTD0.05%-1,840,964$19.83M$10.77No quote
143NGNOVAGOLD RES INC0.05%-3,796,285$18.49M$4.87No quote
144ADNTADIENT PLC0.05%Add +176607.0%252,691$18.36M$72.67No quote
145AWFALLIANCEBERNSTEIN GBL HGH IN0.05%-1,451,730$18.26MNo quoteNo quote
146ECAENCANA CORP0.04%Add +0.2%1,363,439$15.97MNo quoteNo quote
147PBIPITNEY BOWES INC0.04%Reduce -74.0%1,204,309$15.79M$13.11No quote
148NSNUSTAR ENERGY LP0.04%-291,400$15.15MNo quoteNo quote
149THSTREEHOUSE FOODS INC0.03%New136,880$11.59MNo quoteNo quote
150ARQLARQULE INC0.03%Reduce -7.9%10,912,733$11.57MNo quoteNo quote
151BIIBBIOGEN INC0.03%Reduce -99.6%1,000$11.5M$11500.00No quote
152CUICUI GLOBAL INC0.03%-2,400,542$11.38MNo quoteNo quote
153IHCINDEPENDENCE HLDG CO NEW0.03%-594,859$11.06MNo quoteNo quote
154VSMVERSUM MATLS INC0.02%-316,002$9.67MNo quoteNo quote
155BIVVBIOVERATIV INC0.02%New157,035$8.55MNo quoteNo quote
156PRGOPERRIGO CO PLC0.02%New4,800$8.54M$1780.00No quote
157LSXMKLIBERTY MEDIA CORP DELAWARE0.02%-205,284$7.96MNo quoteNo quote
158MTBM & T BK CORP0.02%Add +2.5%45,842$7.09M$154.73No quote
159GBDCGOLUB CAP BDC INC0.02%-343,700$6.83MNo quoteNo quote
160VRXVALEANT PHARMACEUTICALS INTL0.02%Reduce -0.1%613,100$6.76MNo quoteNo quote
161CKHSEACOR HOLDINGS INC0.02%-96,554$6.68MNo quoteNo quote
162ARCWARC GROUP WORLDWIDE INC0.02%-1,584,422$6.66MNo quoteNo quote
163ARDMARADIGM CORP0.01%-3,854,730$6.01MNo quoteNo quote
164PTIEPAIN THERAPEUTICS INC0.01%-6,602,658$5.9MNo quoteNo quote
165KLICKULICKE & SOFFA INDS INC0.01%Reduce -27.6%289,717$5.89M$20.32No quote
166LUKLEUCADIA NATL CORP0.01%-211,000$5.49MNo quoteNo quote
167SPHSUBURBAN PROPANE PARTNERS L0.01%-196,250$5.29MNo quoteNo quote
168VBLTVASCULAR BIOGENICS LTD0.01%Reduce -3.4%892,330$4.91MNo quoteNo quote
169GPROGOPRO INC0.01%Add +0.9%547,200$4.76M$8.70No quote
170CYDCHINA YUCHAI INTL LTD0.01%-245,000$4.54M$18.51No quote
171AGIALAMOS GOLD INC NEW0.01%-537,100$4.31M$8.02No quote
172SLVISHARES SILVER TRUST0.01%Reduce -6.0%236,600$4.08M$17.25No quote
173GILDGILEAD SCIENCES INC0.01%Add +20.0%60,000$4.08M$67.97No quote
174THLDTHRESHOLD PHARMACEUTICAL INC0.01%-7,093,802$4.04MNo quoteNo quote
175CHRWC H ROBINSON WORLDWIDE INC0.01%New51,900$4.01M$77.28No quote
176LSXMALIBERTY MEDIA CORP DELAWARE0.01%-102,642$4MNo quoteNo quote
177CCJCAMECO CORP0.01%-313,300$3.47M$11.07No quote
178QSRRESTAURANT BRANDS INTL INC0.01%New62,101$3.46M$55.75No quote
179JNJJOHNSON & JOHNSON0.01%Reduce -4.0%26,921$3.35M$124.55No quote
180PCYGPARK CITY GROUP INC0.01%-268,461$3.32MNo quoteNo quote
181IBMINTERNATIONAL BUSINESS MACHS0.01%Reduce -17.6%18,922$3.3M$174.14No quote
182PAAPLAINS ALL AMERN PIPELINE L0.01%Reduce -90.1%100,000$3.16MNo quoteNo quote
183TRVTRAVELERS COMPANIES INC0.01%New25,689$3.1M$120.56No quote
184KBRKBR INC0.01%-198,600$2.99M$15.03No quote
185EZPWEZCORP INC0.01%-362,000$2.95MNo quoteNo quote
186RHRH0.01%New63,200$2.92M$46.27No quote
187CREECREE INC0.01%-108,700$2.91MNo quoteNo quote
188UNMUNUM GROUP0.01%-60,000$2.81M$46.88No quote
189IDNINTELLICHECK MOBILISA INC0.01%Add +0.9%1,059,636$2.77MNo quoteNo quote
190JPMJPMORGAN CHASE & CO0.01%-30,300$2.66M$87.85No quote
191OIIOCEANEERING INTL INC0.01%-92,800$2.51MNo quoteNo quote
192TWTRTWITTER INC0.01%-162,000$2.42MNo quoteNo quote
193DDSDILLARDS INC0.01%-45,900$2.4MNo quoteNo quote
194AGRAVANGRID INC0.01%-55,998$2.39MNo quoteNo quote
195CVICVR ENERGY INC0.01%Reduce -29.6%116,308$2.34M$20.08No quote
196SMMTSUMMIT THERAPEUTICS PLC0.01%Reduce -0.1%174,900$2.33MNo quoteNo quote
197PFEPFIZER INC0.01%-66,061$2.26M$34.21No quote
198METMETLIFE INC0.01%-41,000$2.17M$52.83No quote
199XYLXYLEM INC0.00%-39,100$1.96M$50.23No quote
200LBTYALIBERTY GLOBAL PLC0.00%-48,978$1.76M$35.87No quote
201FWONKLIBERTY MEDIA CORP DELAWARE0.00%-51,320$1.75M$34.16No quote
202LORLLORAL SPACE & COMMUNICATNS I0.00%-41,350$1.63MNo quoteNo quote
203WPGWASHINGTON PRIME GROUP NEW0.00%-184,000$1.6MNo quoteNo quote
204WIWWESTERN ASSET CLYM INFL OPP0.00%-142,100$1.59MNo quoteNo quote
205JGHNUVEEN GLOBAL HIGH INCOME FD0.00%-90,000$1.48MNo quoteNo quote
207PMPHILIP MORRIS INTL INC0.00%-13,000$1.47M$112.92No quote
206OMEDONCOMED PHARMACEUTICALS INC0.00%Reduce -30.8%159,420$1.47MNo quoteNo quote
208MNSTMONSTER BEVERAGE CORP NEW0.00%-30,000$1.39M$46.17No quote
209AMPAMERIPRISE FINL INC0.00%New10,662$1.38M$129.71No quote
210GEGENERAL ELECTRIC CO0.00%-44,301$1.32M$29.80No quote
211SNSSSUNESIS PHARMACEUTICALS INC0.00%Reduce -44.4%319,480$1.31MNo quoteNo quote
212AAPLAPPLE INC0.00%-8,606$1.24M$143.62No quote
213ATRAPTARGROUP INC0.00%-14,129$1.09MNo quoteNo quote
214INTCINTEL CORP0.00%-28,470$1.03M$36.07No quote
215NVSNOVARTIS A G0.00%-12,848$954K$74.25No quote
216MOALTRIA GROUP INC0.00%-13,000$928K$71.38No quote
217TKRTIMKEN CO0.00%Reduce -99.6%20,500$927K$45.22No quote
218DGICADONEGAL GROUP INC0.00%-49,463$872KNo quoteNo quote
219FWONALIBERTY MEDIA CORP DELAWARE0.00%-25,658$839K$32.70No quote
220AMZNAMAZON COM INC0.00%-917$813K$886.59No quote
221CAGCONAGRA BRANDS INC0.00%-19,762$797K$40.33No quote
222DISDISNEY WALT CO0.00%-7,000$794K$113.43No quote
223HRGHRG GROUP INC0.00%Reduce -58.3%39,500$763KNo quoteNo quote
224LLOEWS CORP0.00%-14,000$655K$46.79No quote
225BMYBRISTOL MYERS SQUIBB CO0.00%-11,529$627K$54.38No quote
226LILAKLIBERTY GLOBAL PLC0.00%-25,859$596K$23.05No quote
227BASBASIC ENERGY SVCS INC NEW0.00%-17,417$581KNo quoteNo quote
228LAYNLAYNE CHRISTENSEN CO0.00%-65,200$576KNo quoteNo quote
229WMTWAL-MART STORES INC0.00%-7,686$554K$72.08No quote
230METAFACEBOOK INC0.00%-3,800$540K$142.11No quote
231FSCFIFTH STREET FINANCE CORP0.00%-109,000$504KNo quoteNo quote
232MRKMERCK & CO INC0.00%-7,790$495K$63.54No quote
233BATRKLIBERTY MEDIA CORP DELAWARE0.00%-20,526$485K$23.63No quote
234WIAWESTERN ASSET CLYM INFL SEC0.00%-40,726$469KNo quoteNo quote
235INVEIDENTIV INC0.00%-65,000$459KNo quoteNo quote
236XOMEXXON MOBIL CORP0.00%Reduce -3.7%5,228$429K$82.06No quote
237CHTRCHARTER COMMUNICATIONS INC N0.00%-1,276$418K$327.59No quote
238MURMURPHY OIL CORP0.00%-14,226$407K$28.61No quote
239LGFBLIONS GATE ENTMNT CORP0.00%-15,166$370KNo quoteNo quote
240CSCOCISCO SYS INC0.00%-10,200$345K$33.82No quote
241GERNGERON CORP0.00%-144,700$328KNo quoteNo quote
242DELDELTIC TIMBER CORP0.00%-3,684$288KNo quoteNo quote
243LWLAMB WESTON HLDGS INC0.00%-6,587$277K$42.05No quote
244GDXVANECK VECTORS ETF TR0.00%-11,770$268KNo quoteNo quote
245PSLVSPROTT PHYSICAL SILVER TR0.00%New37,209$257KNo quoteNo quote
246BATRALIBERTY MEDIA CORP DELAWARE0.00%-10,261$246K$23.97No quote
247MDLZMONDELEZ INTL INC0.00%-5,536$238K$42.99No quote
248MUSAMURPHY USA INC0.00%-3,031$223K$73.57No quote
249CTOCONSOLIDATED TOMOKA LD CO0.00%-4,000$214K$53.50No quote
250GFNEW GERMANY FD INC0.00%Add +5.7%13,661$202KNo quoteNo quote
251BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 0846707020.00%-1,150$192KNo quoteNo quote
252LILALIBERTY GLOBAL PLC0.00%-8,555$190K$22.21No quote
253WPZWILLIAMS PARTNERS L P NEW0.00%-4,622$189KNo quoteNo quote
254CHDCHURCH & DWIGHT INC0.00%-3,600$180K$50.00No quote
255KHCKRAFT HEINZ CO0.00%-1,845$168K$91.06No quote
256OXYOCCIDENTAL PETE CORP DEL0.00%-2,522$160K$63.44No quote
257VUZIVUZIX CORP0.00%-25,000$155KNo quoteNo quote
258PHYSSPROTT PHYSICAL GOLD TRUST0.00%New12,540$128K$10.21No quote
259UTXUNITED TECHNOLOGIES CORP0.00%-1,060$119KNo quoteNo quote
260MDTMEDTRONIC PLC0.00%-1,434$116K$80.89No quote
261TELTE CONNECTIVITY LTD0.00%-1,500$112K$74.67No quote
262ABEVAMBEV SA0.00%-17,875$103K$5.76No quote
263WFCWELLS FARGO & CO NEW0.00%-1,800$100K$55.56No quote
264VMCVULCAN MATLS CO0.00%-800$96K$120.00No quote
265HONHONEYWELL INTL INC0.00%-750$94K$125.33No quote
266CVXCHEVRON CORP NEW0.00%Reduce -14.9%854$92K$107.73No quote
267QVCALIBERTY INTERACTIVE CORP0.00%-4,375$88KNo quoteNo quote
268OREALTY INCOME CORP0.00%-1,340$80K$59.70No quote
269ESRXEXPRESS SCRIPTS HLDG CO0.00%-1,168$77KNo quoteNo quote
270GIMOGIGAMON INC0.00%-2,000$71KNo quoteNo quote
271ILMNILLUMINA INC0.00%-400$68K$170.00No quote
272GCVRZSANOFI0.00%-146,402$66KNo quoteNo quote
274ZBHZIMMER BIOMET HLDGS INC0.00%Reduce -43.4%494$60K$121.46No quote
273JCIJOHNSON CTLS INTL PLC0.00%-1,432$60K$41.90No quote
275BNSBANK N S HALIFAX0.00%-1,000$59K$59.00No quote
277BAXBAXTER INTL INC0.00%-1,100$57K$51.82No quote
276ATRSANTARES PHARMA INC0.00%-20,000$57KNo quoteNo quote
278DKSDICKS SPORTING GOODS INC0.00%-1,000$49K$49.00No quote
279DDDU PONT E I DE NEMOURS & CO0.00%-600$48K$80.00No quote
280FOXATWENTY FIRST CENTY FOX INC0.00%-1,460$47K$32.19No quote
281FBZFIRST TR EXCH TRD ALPHA FD I0.00%-2,915$46KNo quoteNo quote
282LBRDKLIBERTY BROADBAND CORP0.00%-440$38K$86.36No quote
283SCHWSCHWAB CHARLES CORP NEW0.00%-900$37K$41.11No quote
284TIMETIME INC NEW0.00%-1,854$36KNo quoteNo quote
285GSGOLDMAN SACHS GROUP INC0.00%-151$35K$231.79No quote
286SQSQUARE INC0.00%-1,940$34KNo quoteNo quote
288TMOTHERMO FISHER SCIENTIFIC INC0.00%-200$31K$155.00No quote
287JCPPENNEY J C INC0.00%-5,000$31KNo quoteNo quote
291FOXTWENTY FIRST CENTY FOX INC0.00%-920$29K$31.52No quote
290TSLATESLA INC0.00%-105$29K$276.19No quote
289CCLCARNIVAL CORP0.00%-500$29K$58.00No quote
292LVNTALIBERTY INTERACTIVE CORP0.00%-634$28KNo quoteNo quote
293SONYSONY CORP0.00%-800$27K$33.75No quote
294PNRPENTAIR PLC0.00%-359$23K$64.07No quote
295VZVERIZON COMMUNICATIONS INC0.00%Reduce -100.0%431$21K$48.72No quote
298LEXEALIBERTY EXPEDIA HOLDINGS0.00%-422$19KNo quoteNo quote
297LBRDALIBERTY BROADBAND CORP0.00%-220$19K$86.36No quote
296KLDXKLONDEX MNS LTD0.00%-5,000$19KNo quoteNo quote
299BCSPRDBARCLAYS BANK PLC0.00%-500$13KNo quoteNo quote
300NUANNUANCE COMMUNICATIONS INC0.00%-700$12KNo quoteNo quote
301BHIBAKER HUGHES INC0.00%-181$11KNo quoteNo quote
302HIGHARTFORD FINL SVCS GROUP INC0.00%-200$10K$50.00No quote
303BPBP PLC0.00%-273$9K$32.97No quote
304MNKMALLINCKRODT PUB LTD CO0.00%-187$8KNo quoteNo quote
305VODVODAFONE GROUP PLC NEW0.00%-272$7KNo quoteNo quote
308TEVATEVA PHARMACEUTICAL INDS LTD0.00%-200$6K$30.00No quote
307SYTSYNGENTA AG0.00%-66$6KNo quoteNo quote
306PDLIPDL BIOPHARMA INC0.00%-2,800$6KNo quoteNo quote
311SSPRINT CORP0.00%-602$5KNo quoteNo quote
310NWSANEWS CORP NEW0.00%-365$5K$13.70No quote
309CCCHEMOURS CO0.00%-120$5KNo quoteNo quote
313TIVOTIVO CORP0.00%-184$3KNo quoteNo quote
312NWSNEWS CORP NEW0.00%-230$3K$13.04No quote
316PBRPETROLEO BRASILEIRO SA PETRO0.00%-200$2K$10.00No quote
315CRCCALIFORNIA RES CORP0.00%-122$2K$16.39No quote
314BIDUBAIDU INC0.00%-10$2K$200.00No quote
318GLWCORNING INC0.00%-40$1K$25.00No quote
317ASIXADVANSIX INC0.00%-30$1K$33.33No quote
344SESPECTRA ENERGY CORP-Sold0$0No quoteNo quote
343SRPTSAREPTA THERAPEUTICS INC-Sold0$0No quoteNo quote
342RHRESTORATION HARDWARE HLDGS I-Sold0$0No quoteNo quote
341QCOMQUALCOMM INC-Sold0$0No quoteNo quote
340TAPMOLSON COORS BREWING CO-Sold0$0No quoteNo quote
339MGNXMACROGENICS INC-Sold0$0No quoteNo quote
338GNBPDLION BIOTECHNOLOGIES INC-Sold0$0No quoteNo quote
337LLTCLINEAR TECHNOLOGY CORP-Sold0$0No quoteNo quote
336LTRPALIBERTY TRIPADVISOR HLDGS IN-Sold0$0No quoteNo quote
335LHLABORATORY CORP AMER HLDGS-Sold0$0No quoteNo quote
334HPEHEWLETT PACKARD ENTERPRISE C-Sold0$0No quoteNo quote
333GPKGRAPHIC PACKAGING HLDG CO-Sold0$0No quoteNo quote
332GWWGRAINGER W W INC-Sold0$0No quoteNo quote
331GSKGLAXOSMITHKLINE PLC0.00%-1$0$0.00No quote
330FTRFRONTIER COMMUNICATIONS CORP0.00%-72$0No quoteNo quote
329FTIFMC TECHNOLOGIES INC-Sold0$0No quoteNo quote
328ETRENTERGY CORP NEW-Sold0$0No quoteNo quote
327DMLPDORCHESTER MINERALS LP-Sold0$0No quoteNo quote
326CHUBKCOMMERCEHUB INC-Sold0$0No quoteNo quote
325CHUBACOMMERCEHUB INC-Sold0$0No quoteNo quote
324CASCCASCADIAN THERAPEUTICS INC-Sold0$0No quoteNo quote
323CPNCALPINE CORP-Sold0$0No quoteNo quote
322CALACALITHERA BIOSCIENCES INC-Sold0$0No quoteNo quote
321BLCMBELLICUM PHARMACEUTICALS INC-Sold0$0No quoteNo quote
320TAT&T INC-Sold0$0No quoteNo quote
319AGNALLERGAN PLC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1LAYNLAYNE CHRISTENSEN CONOTE 4.250%11/1OTHER1,550,000$1.37M
2-DANAHER CORP DELDEBT 1/2OTHER0$0